 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 14.7% |
11.7% |
9.4% |
18.0% |
13.0% |
23.9% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 15 |
22 |
26 |
7 |
17 |
2 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 119 |
179 |
207 |
149 |
210 |
96.2 |
0.0 |
0.0 |
|
 | EBITDA | | -51.2 |
72.0 |
8.0 |
-90.3 |
17.3 |
-39.1 |
0.0 |
0.0 |
|
 | EBIT | | -55.7 |
66.9 |
3.0 |
-95.4 |
17.3 |
-39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -57.1 |
65.3 |
1.4 |
-107.9 |
15.7 |
-41.6 |
0.0 |
0.0 |
|
 | Net earnings | | -50.7 |
56.8 |
1.1 |
-86.7 |
12.2 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -57.1 |
65.3 |
1.4 |
-108 |
15.7 |
-41.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4.0 |
60.8 |
61.9 |
-24.8 |
-12.7 |
-45.5 |
-95.5 |
-95.5 |
|
 | Interest-bearing liabilities | | 1.0 |
1.3 |
3.8 |
0.0 |
0.0 |
0.0 |
95.5 |
95.5 |
|
 | Balance sheet total (assets) | | 54.8 |
135 |
167 |
92.6 |
102 |
97.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.3 |
-14.3 |
-24.7 |
-38.2 |
-26.9 |
-16.1 |
95.5 |
95.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 119 |
179 |
207 |
149 |
210 |
96.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.1% |
50.2% |
15.3% |
-28.1% |
41.0% |
-54.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55 |
135 |
167 |
93 |
102 |
97 |
0 |
0 |
|
 | Balance sheet change% | | -35.8% |
146.9% |
23.8% |
-44.7% |
10.6% |
-4.9% |
-100.0% |
0.0% |
|
 | Added value | | -51.2 |
72.0 |
8.0 |
-90.3 |
22.4 |
-39.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-10 |
-10 |
-10 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -46.6% |
37.3% |
1.4% |
-64.1% |
8.3% |
-40.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -79.4% |
70.4% |
2.0% |
-73.8% |
14.9% |
-31.4% |
0.0% |
0.0% |
|
 | ROI % | | -168.4% |
191.1% |
4.4% |
-304.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -172.5% |
175.1% |
1.7% |
-112.2% |
12.5% |
-32.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.4% |
48.2% |
36.9% |
-23.6% |
-11.0% |
-31.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 4.5% |
-19.8% |
-307.1% |
42.3% |
-154.9% |
41.3% |
0.0% |
0.0% |
|
 | Gearing % | | 23.9% |
2.1% |
6.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 289.9% |
146.1% |
62.7% |
151.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -11.2 |
53.6 |
40.1 |
-35.1 |
-23.0 |
-54.3 |
-47.7 |
-47.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -51 |
72 |
8 |
-90 |
22 |
-39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -51 |
72 |
8 |
-90 |
17 |
-39 |
0 |
0 |
|
 | EBIT / employee | | -56 |
67 |
3 |
-95 |
17 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | -51 |
57 |
1 |
-87 |
12 |
-33 |
0 |
0 |
|